Ridgewood Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63
| Closed | -$762 | – | 784 |
|
|
2024
Q2 | $762 | Buy |
+63
| New | +$762 | ﹤0.01% | 689 |
|
|
2024
Q1 | – | Sell |
-14,416
| Closed | -$376K | – | 199 |
|
|
2023
Q4 | $376K | Sell |
14,416
-12,454
| -46% | -$325K | 0.22% | 125 |
|
|
2023
Q3 | $598K | Sell |
26,870
-4,191
| -13% | -$93.2K | 0.39% | 85 |
|
|
2023
Q2 | $885K | Buy |
31,061
+1,403
| +5% | +$40K | 0.5% | 49 |
|
|
2023
Q1 | $1.03M | Sell |
29,658
-591
| -2% | -$20.4K | 0.63% | 37 |
|
|
2022
Q4 | $1.13M | Buy |
30,249
+75
| +0.2% | +$2.8K | 0.8% | 29 |
|
|
2022
Q3 | $947K | Buy |
30,174
+1,497
| +5% | +$47K | 0.79% | 34 |
|
|
2022
Q2 | $1.09M | Buy |
28,677
+3,009
| +12% | +$114K | 0.86% | 27 |
|
|
2022
Q1 | $1.15M | Buy |
25,668
+3,175
| +14% | +$142K | 0.75% | 31 |
|
|
2021
Q4 | $1.17M | Buy |
22,493
+767
| +4% | +$40K | 0.74% | 35 |
|
|
2021
Q3 | $1.02M | Sell |
21,726
-921
| -4% | -$43.3K | 0.69% | 44 |
|
|
2021
Q2 | $1.19M | Sell |
22,647
-2,056
| -8% | -$108K | 0.76% | 36 |
|
|
2021
Q1 | $1.36M | Buy |
24,703
+2,685
| +12% | +$147K | 0.83% | 28 |
|
|
2020
Q4 | $791K | Hold |
22,018
| – | – | 0.62% | 47 |
|
|
2020
Q3 | $791K | Buy |
22,018
+597
| +3% | +$21.4K | 0.62% | 48 |
|
|
2020
Q2 | $908K | Buy |
21,421
+1,585
| +8% | +$67.2K | 0.75% | 33 |
|
|
2020
Q1 | $907K | Buy |
19,836
+5,108
| +35% | +$234K | 0.92% | 27 |
|
|
2019
Q4 | $868K | Buy |
14,728
+92
| +0.6% | +$5.42K | 0.61% | 40 |
|
|
2019
Q3 | $810K | Sell |
14,636
-460
| -3% | -$25.5K | 0.63% | 42 |
|
|
2019
Q2 | $825K | Buy |
+15,096
| New | +$825K | 0.65% | 37 |
|